FAF
CERN
Fjarde Ap-fonden’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,305
| Closed | -$10.2M | – | 566 |
|
|
2022
Q1 | $10.2M | Buy |
109,305
+15,000
| +16% | +$1.4M | 0.1% | 202 |
|
|
2021
Q4 | $8.76M | Sell |
94,305
-5,494
| -6% | -$510K | 0.08% | 275 |
|
|
2021
Q3 | $7.04M | Sell |
99,799
-10,200
| -9% | -$719K | 0.06% | 310 |
|
|
2021
Q2 | $8.6M | Buy |
109,999
+700
| +0.6% | +$54.7K | 0.08% | 262 |
|
|
2021
Q1 | $7.86M | Buy |
109,299
+11,800
| +12% | +$848K | 0.07% | 272 |
|
|
2020
Q4 | $7.65M | Sell |
97,499
-4,300
| -4% | -$337K | 0.07% | 256 |
|
|
2020
Q3 | $7.36M | Buy |
101,799
+1,800
| +2% | +$130K | 0.08% | 244 |
|
|
2020
Q2 | $6.86M | Buy |
99,999
+3,800
| +4% | +$260K | 0.09% | 236 |
|
|
2020
Q1 | $6.06M | Sell |
96,199
-7,900
| -8% | -$498K | 0.1% | 201 |
|
|
2019
Q4 | $7.64M | Buy |
104,099
+20,100
| +24% | +$1.48M | 0.09% | 222 |
|
|
2019
Q3 | $5.73M | Buy |
83,999
+2,900
| +4% | +$198K | 0.07% | 285 |
|
|
2019
Q2 | $5.95M | Buy |
81,099
+4,600
| +6% | +$337K | 0.08% | 285 |
|
|
2019
Q1 | $4.38M | Buy |
76,499
+9,443
| +14% | +$540K | 0.05% | 351 |
|
|
2018
Q4 | $3.52M | Sell |
67,056
-13,500
| -17% | -$708K | 0.06% | 316 |
|
|
2018
Q3 | $5.19M | Sell |
80,556
-4,400
| -5% | -$283K | 0.08% | 281 |
|
|
2018
Q2 | $5.08M | Buy |
84,956
+1,311
| +2% | +$78.4K | 0.08% | 281 |
|
|
2018
Q1 | $4.85M | Buy |
83,645
+430
| +0.5% | +$24.9K | 0.07% | 289 |
|
|
2017
Q4 | $5.61M | Buy |
83,215
+11,133
| +15% | +$750K | 0.09% | 258 |
|
|
2017
Q3 | $5.14M | Buy |
72,082
+3,027
| +4% | +$216K | 0.1% | 231 |
|
|
2017
Q2 | $4.59M | Buy |
69,055
+6,516
| +10% | +$433K | 0.09% | 245 |
|
|
2017
Q1 | $3.68M | Sell |
62,539
-2,673
| -4% | -$157K | 0.09% | 261 |
|
|
2016
Q4 | $3.09M | Sell |
65,212
-6,976
| -10% | -$330K | 0.07% | 313 |
|
|
2016
Q3 | $4.46M | Buy |
72,188
+1,759
| +2% | +$109K | 0.1% | 241 |
|
|
2016
Q2 | $4.13M | Sell |
70,429
-460
| -0.6% | -$27K | 0.1% | 238 |
|
|
2016
Q1 | $3.75M | Buy |
70,889
+8,080
| +13% | +$428K | 0.09% | 261 |
|
|
2015
Q4 | $3.78M | Buy |
62,809
+1,607
| +3% | +$96.7K | 0.1% | 232 |
|
|
2015
Q3 | $3.67M | Sell |
61,202
-5,331
| -8% | -$320K | 0.1% | 224 |
|
|
2015
Q2 | $4.6M | Sell |
66,533
-2,049
| -3% | -$142K | 0.11% | 210 |
|
|
2015
Q1 | $5.02M | Sell |
68,582
-4,178
| -6% | -$306K | 0.12% | 209 |
|
|
2014
Q4 | $4.71M | Sell |
72,760
-6,294
| -8% | -$407K | 0.1% | 236 |
|
|
2014
Q3 | $4.71M | Sell |
79,054
-6,359
| -7% | -$379K | 0.1% | 228 |
|
|
2014
Q2 | $4.41M | Sell |
85,413
-6,469
| -7% | -$334K | 0.09% | 263 |
|
|
2014
Q1 | $5.17M | Buy |
91,882
+3,036
| +3% | +$171K | 0.1% | 221 |
|
|
2013
Q4 | $4.95M | Sell |
88,846
-4,790
| -5% | -$267K | 0.1% | 217 |
|
|
2013
Q3 | $4.92M | Buy |
93,636
+43,054
| +85% | +$2.26M | 0.11% | 217 |
|
|
2013
Q2 | $4.86M | Buy |
+50,582
| New | +$4.86M | 0.1% | 235 |
|